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Pearson plc (PSON.L)

-LSE
1,141.00 Up 7.00(0.62%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 114,000   273,000   273,000   (4,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,000  44,000  44,000  80,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(43,000)(35,000)(35,000)10,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(17,000)26,000  26,000  (17,000)
Changes In Other Operating Activities(63,000)(9,000)(9,000)(22,000)
Total Cash Flow From Operating Activities (2,000) 326,000   326,000   (148,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(36,000)(36,000)(24,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (190,000) (62,000) (62,000) (104,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,000  20,000  20,000  (50,000)
Total Cash Flows From Financing Activities 41,000   (205,000) (205,000) (18,000)
Effect Of Exchange Rate Changes(3,000)(17,000)(17,000)27,000  
Change In Cash and Cash Equivalents (154,000) 43,000   43,000   (242,000)

Currency in GBp.